CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.69M
3
+$8.28M
4
PARA
Paramount Global Class B
PARA
+$4.27M
5
T icon
AT&T
T
+$4.07M

Top Sells

1
+$21.7M
2
+$18.8M
3
+$16.7M
4
JCI icon
Johnson Controls International
JCI
+$15.4M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Sector Composition

1 Financials 31.01%
2 Communication Services 12.38%
3 Industrials 11.45%
4 Healthcare 9.81%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.03%
1,590
52
$239K 0.03%
+8,690
53
$233K 0.03%
6,000
54
– –
-4,450
55
– –
-7,400
56
– –
-585,150
57
– –
-7,000
58
– –
-1,076
59
– –
-25,095
60
– –
-29,429
61
– –
-7
62
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-48,445
63
– –
-20,000
64
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-8,100
65
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-5,500
66
– –
-10,000
67
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-13,200
68
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-14,500
69
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-1,750
70
– –
-4,399
71
– –
-4,900
72
– –
-14,200
73
– –
-39,561
74
– –
-3,300
75
– –
-58,800
1 2
3
4 5